Smart Portfolios LLC’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Smart Portfolios LLC’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,440	Closed	-$2.91M	–	60
2021 Q4	$2.91M	Sell	28,440 -33,210	-54%	-$3.31M	2.21%	17
2021 Q3	$5.53M	Sell	61,650 -20,838	-25%	-$1.89M	4.41%	8
2021 Q2	$7.36M	Buy	82,488 +1,754	+2%	+$153K	5.66%	8
2021 Q1	$6.78M	Sell	80,734 -9,052	-10%	-$753K	5.83%	7
2020 Q4	$7.22M	Sell	89,786 -8,202	-8%	-$632K	6.76%	4
2020 Q3	$7.2M	Sell	97,988 -1,728	-2%	-$122K	8.16%	3
2020 Q2	$7M	Sell	99,716 -47,824	-32%	-$2.82M	7.79%	5
2020 Q1	$7.24M	Buy	147,540 +38,910	+36%	+$2.3M	10.39%	3
2019 Q4	$6.81M	Sell	108,630 -5,948	-5%	-$362K	6.14%	5
2019 Q3	$6.95M	Buy	114,578 +63,618	+125%	+$3.83M	6.16%	5
2019 Q2	$3.04M	Sell	50,960 -308	-0.6%	-$18K	2.76%	15
2019 Q1	$2.92M	Sell	51,268 -11,234	-18%	-$609K	2.47%	15
2018 Q4	$3.09M	Buy	+62,502	New	+$3.3M	2.39%	17
2016 Q2	–	Sell	-206,274	Closed	-$8.06M	–	26
2016 Q1	$8.06M	Buy	206,274 +82,940	+67%	+$3.09M	7.32%	8
2015 Q4	$4.82M	Buy	123,334 +5,908	+5%	+$234K	3.49%	14
2015 Q3	$4.35M	Buy	+117,426	New	+$4.51M	3.99%	14
2015 Q1	–	Sell	-108,434	Closed	-$3.91M	–	34
2014 Q4	$3.91M	Buy	+108,434	New	+$3.72M	4.37%	9
2014 Q2	–	Sell	-229,290	Closed	-$7.42M	–	34
2014 Q1	$7.42M	Buy	+229,290	New	+$7.48M	9.74%	5

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Smart Portfolios LLC's XLY Position: Q1 2022 in Review

Smart Portfolios LLC sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 28,440 shares — an estimated $2.91M sold.

Smart Portfolios LLC first reported a position in XLY in Q1 2014 and held it in 18 quarters. The position peaked at $8.06M in Q1 2016. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Smart Portfolios LLC reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Smart Portfolios LLC sold 28,440 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $2.91M.
Smart Portfolios LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014 and held it in 18 quarters.
Smart Portfolios LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $8.06M in Q1 2016.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Smart Portfolios LLC's 13F filing for Q1 2022, filed 9 Jun 2022.